← All themes Robotics & Automation

Industrial Automation

Industrial automation covers the controllers, drives, and robot arms that run factories and process plants. Orders follow manufacturing capital spending, which makes the group a clean read on industrial confidence.

16 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
26
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$1.27B +$647M 7 0.86% Increased
27
ClearBridge Investments
ClearBridge Investments
New York
$1.25B -$55.5M 5 1.08% Reduced
28
Lazard Asset Management
Lazard Asset Management
New York
$1.2B -$434M 9 1.95% Reduced
29
Charles Schwab
Charles Schwab
California
$1.17B +$28.1M 8 0.71% Increased
30
AllianceBernstein
AllianceBernstein
Tennessee
$1.15B -$64.9M 8 0.71% Reduced
31
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.15B +$5.52M 9 0.45% Increased
32
Longview Partners
Longview Partners
Guernsey
$1.13B +$136M 1 5.46% Increased
33
Norges Bank
Norges Bank
Norway
$880M -$49.2M 8 0.27% Reduced
34
UBS AM
UBS AM
Illinois
$791M -$108M 9 0.56% Reduced
35
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$761M +$25.3M 10 0.63% Increased
36
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$751M -$21.4M 4 0.67% Reduced
37
Principal Financial Group
Principal Financial Group
Iowa
$677M +$10.7M 8 0.61% Increased
38
American Century Companies
American Century Companies
Missouri
$660M -$12M 5 0.66% Reduced
39
Swiss National Bank
Swiss National Bank
Switzerland
$656M -$23.1M 8 0.71% Reduced
40
Janus Henderson Group
Janus Henderson Group
$654M +$316M 5 0.35% Increased
41
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$638M +$23.7M 2 5.23% Increased
42
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$627M -$111M 6 0.51% Reduced
43
VOYA Investment Management
VOYA Investment Management
Georgia
$613M -$36.6M 8 1.32% Reduced
44
AQR Capital Management
AQR Capital Management
Connecticut
$601M +$114M 6 0.67% Increased
45
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$600M -$12.2M 1 3.84% Reduced
46
Primecap Management
Primecap Management
California
$577M -$155M 3 0.43% Reduced
47
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$575M -$11.1M 8 0.72% Reduced
48
California Public Employees Retirement System
California Public Employees Retirement System
California
$568M +$6.49M 10 0.67% Increased
49
Putnam Investments
Putnam Investments
Massachusetts
$556M -$11.3M 3 1.24% Reduced
50
Prudential plc
Prudential plc
United Kingdom
$519M +$50.3M 4 1.59% Increased